NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202621.120.300.420.66
02/09/202621.08-0.150.270.50
03/09/202621.06-0.10-0.01-0.09
04/09/202621.05-0.06-0.080.05
07/09/202621.110.26-0.050.48
08/09/202621.10-0.030.050.44
09/09/202621.08-0.080.070.36
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